广发创新药ETF联接A(012737)
2024-05-07
0.5146
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5146 | 0.5146 |
| 2024-05-06 | 0.5143 | 0.5143 |
| 2024-04-30 | 0.5011 | 0.5011 |
| 2024-04-29 | 0.5011 | 0.5011 |
| 2024-04-26 | 0.4925 | 0.4925 |
| 2024-04-25 | 0.4790 | 0.4790 |
| 2024-04-24 | 0.4737 | 0.4737 |
| 2024-04-23 | 0.4759 | 0.4759 |
| 2024-04-22 | 0.4723 | 0.4723 |
| 2024-04-19 | 0.4683 | 0.4683 |
| 2024-04-18 | 0.4753 | 0.4753 |
| 2024-04-17 | 0.4792 | 0.4792 |
| 2024-04-16 | 0.4714 | 0.4714 |
| 2024-04-15 | 0.4809 | 0.4809 |
| 2024-04-12 | 0.4807 | 0.4807 |
| 2024-04-11 | 0.4853 | 0.4853 |
| 2024-04-10 | 0.4893 | 0.4893 |
| 2024-04-09 | 0.4972 | 0.4972 |
| 2024-04-08 | 0.4875 | 0.4875 |
| 2024-04-03 | 0.4953 | 0.4953 |
| 2024-04-02 | 0.4980 | 0.4980 |
| 2024-04-01 | 0.5058 | 0.5058 |
| 2024-03-29 | 0.4971 | 0.4971 |
| 2024-03-28 | 0.4985 | 0.4985 |
| 2024-03-27 | 0.4954 | 0.4954 |
| 2024-03-26 | 0.5020 | 0.5020 |
| 2024-03-25 | 0.5045 | 0.5045 |
| 2024-03-22 | 0.5085 | 0.5085 |
| 2024-03-21 | 0.5199 | 0.5199 |
| 2024-03-20 | 0.5245 | 0.5245 |
| 2024-03-19 | 0.5251 | 0.5251 |
| 2024-03-18 | 0.5345 | 0.5345 |
| 2024-03-15 | 0.5275 | 0.5275 |
| 2024-03-14 | 0.5287 | 0.5287 |
| 2024-03-13 | 0.5219 | 0.5219 |
| 2024-03-12 | 0.5239 | 0.5239 |
| 2024-03-11 | 0.5131 | 0.5131 |
| 2024-03-08 | 0.4999 | 0.4999 |
| 2024-03-07 | 0.4981 | 0.4981 |
| 2024-03-06 | 0.5198 | 0.5198 |
| 2024-03-05 | 0.5244 | 0.5244 |
| 2024-03-04 | 0.5319 | 0.5319 |
| 2024-03-01 | 0.5182 | 0.5182 |
| 2024-02-29 | 0.5184 | 0.5184 |
| 2024-02-28 | 0.5079 | 0.5079 |
| 2024-02-27 | 0.5162 | 0.5162 |
| 2024-02-26 | 0.5086 | 0.5086 |
| 2024-02-23 | 0.5050 | 0.5050 |
| 2024-02-22 | 0.5040 | 0.5040 |
| 2024-02-21 | 0.5012 | 0.5012 |
| 2024-02-20 | 0.4987 | 0.4987 |
| 2024-02-19 | 0.4952 | 0.4952 |
| 2024-02-08 | 0.4978 | 0.4978 |
| 2024-02-07 | 0.4973 | 0.4973 |
| 2024-02-06 | 0.4763 | 0.4763 |
| 2024-02-05 | 0.4381 | 0.4381 |
| 2024-02-02 | 0.4415 | 0.4415 |
| 2024-02-01 | 0.4609 | 0.4609 |
| 2024-01-31 | 0.4583 | 0.4583 |
| 2024-01-30 | 0.4753 | 0.4753 |
| 2024-01-29 | 0.4864 | 0.4864 |
| 2024-01-26 | 0.4997 | 0.4997 |
| 2024-01-25 | 0.5190 | 0.5190 |
| 2024-01-24 | 0.5115 | 0.5115 |
| 2024-01-23 | 0.5109 | 0.5109 |
| 2024-01-22 | 0.5066 | 0.5066 |
| 2024-01-19 | 0.5275 | 0.5275 |
| 2024-01-18 | 0.5305 | 0.5305 |
| 2024-01-17 | 0.5259 | 0.5259 |
| 2024-01-16 | 0.5437 | 0.5437 |
| 2024-01-15 | 0.5444 | 0.5444 |
| 2024-01-12 | 0.5449 | 0.5449 |
| 2024-01-11 | 0.5509 | 0.5509 |
| 2024-01-10 | 0.5446 | 0.5446 |
| 2024-01-09 | 0.5487 | 0.5487 |
| 2024-01-08 | 0.5488 | 0.5488 |
| 2024-01-05 | 0.5572 | 0.5572 |
| 2024-01-04 | 0.5691 | 0.5691 |
| 2024-01-03 | 0.5758 | 0.5758 |
| 2024-01-02 | 0.5775 | 0.5775 |
| 2023-12-31 | 0.5846 | 0.5846 |
| 2023-12-29 | 0.5846 | 0.5846 |
| 2023-12-28 | 0.5766 | 0.5766 |
| 2023-12-27 | 0.5701 | 0.5701 |
| 2023-12-26 | 0.5682 | 0.5682 |
| 2023-12-25 | 0.5728 | 0.5728 |
| 2023-12-22 | 0.5686 | 0.5686 |
| 2023-12-21 | 0.5745 | 0.5745 |
| 2023-12-20 | 0.5735 | 0.5735 |
| 2023-12-19 | 0.5780 | 0.5780 |
| 2023-12-18 | 0.5819 | 0.5819 |
| 2023-12-15 | 0.5829 | 0.5829 |
| 2023-12-14 | 0.5947 | 0.5947 |
| 2023-12-13 | 0.5928 | 0.5928 |
| 2023-12-12 | 0.5954 | 0.5954 |
| 2023-12-11 | 0.5986 | 0.5986 |
| 2023-12-08 | 0.5936 | 0.5936 |
| 2023-12-07 | 0.5907 | 0.5907 |
| 2023-12-06 | 0.5987 | 0.5987 |
| 2023-12-05 | 0.5952 | 0.5952 |
| 2023-12-04 | 0.6016 | 0.6016 |
| 2023-12-01 | 0.6201 | 0.6201 |
| 2023-11-30 | 0.6225 | 0.6225 |
| 2023-11-29 | 0.6185 | 0.6185 |
| 2023-11-28 | 0.6250 | 0.6250 |
| 2023-11-27 | 0.6140 | 0.6140 |
| 2023-11-24 | 0.6173 | 0.6173 |
| 2023-11-23 | 0.6180 | 0.6180 |
| 2023-11-22 | 0.6142 | 0.6142 |
| 2023-11-21 | 0.6229 | 0.6229 |
| 2023-11-20 | 0.6225 | 0.6225 |
| 2023-11-17 | 0.6176 | 0.6176 |
| 2023-11-16 | 0.6130 | 0.6130 |
| 2023-11-15 | 0.6220 | 0.6220 |
| 2023-11-14 | 0.6180 | 0.6180 |
| 2023-11-13 | 0.6197 | 0.6197 |
